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Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

London

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4.46 -0.03 -0.74%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 95.59M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KP103

Asset Class: Equity

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0P0000G3DW Historical Data

Get free historical data for 0P0000G3DW fund. You'll find the end of day price of the Ninety One Global Special Situations Fund I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	4.46	4.46	4.46	4.46	-0.74%
Dec 16, 2024	4.49	4.49	4.49	4.49	-1.00%
Dec 13, 2024	4.54	4.54	4.54	4.54	0.21%
Dec 12, 2024	4.53	4.53	4.53	4.53	0.63%
Dec 11, 2024	4.50	4.50	4.50	4.50	0.00%
Dec 10, 2024	4.50	4.50	4.50	4.50	0.00%
Dec 09, 2024	4.50	4.50	4.50	4.50	0.29%
Dec 06, 2024	4.49	4.49	4.49	4.49	0.00%
Dec 05, 2024	4.49	4.49	4.49	4.49	0.22%
Dec 04, 2024	4.48	4.48	4.48	4.48	0.44%
Dec 03, 2024	4.46	4.46	4.46	4.46	0.82%
Dec 02, 2024	4.42	4.42	4.42	4.42	-0.17%
Nov 29, 2024	4.43	4.43	4.43	4.43	0.00%
Nov 27, 2024	4.43	4.43	4.43	4.43	0.00%
Nov 26, 2024	4.43	4.43	4.43	4.43	0.62%
Nov 25, 2024	4.41	4.41	4.41	4.41	0.86%
Nov 22, 2024	4.37	4.37	4.37	4.37	1.41%
Nov 21, 2024	4.31	4.31	4.31	4.31	0.00%
Nov 20, 2024	4.31	4.31	4.31	4.31	-0.20%
Nov 19, 2024	4.32	4.32	4.32	4.32	-0.63%
Nov 18, 2024	4.35	4.35	4.35	4.35	0.00%

Highest: 4.54

Lowest: 4.31

Difference: 0.23

Average: 4.44

Change %: 2.48

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